PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,460,190 (100.0% shares, 0.0% debt)

Holdings (12)

PWR QUANTA SCVS INC 66.8%

Value ($000) $1,643,006 Shares 5,198,565 Est. Cost $41.02 Unrealized +683.0%

DY DYCOM INDS INC 25.8%

Value ($000) $635,927 Shares 3,653,492 Est. Cost $90.87 Unrealized +103.6%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $36,192 Shares 600,000 Est. Cost $71.41 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $33,777 Shares 900,000 Est. Cost $39.99 Unrealized 0.0%

VST VISTRA CORP 1.2%

Value ($000) $30,331 Shares 220,000 Est. Cost $137.88 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.8%

Value ($000) $20,461 Shares 3,700,000 Est. Cost $5.08 Unrealized 0.0%

— EQT CORP 0.7%

Value ($000) $18,444 Shares 400,000 Est. Cost $46.11 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $16,872 Shares 504,844 Est. Cost $39.59 Unrealized 0.0%

NXT NEXTRACKER INC 0.6%

Value ($000) $13,881 Shares 380,000 Est. Cost $36.62 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.4%

Value ($000) $9,960 Shares 1,000,000 Est. Cost $8.54 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $873 Shares 3,980 Est. Cost $137.34 Unrealized +49.0%

— NEXTERA ENERGY INC 0.0%

Value ($000) $465 Shares 6,485 Est. Cost $63.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,198,565	$1,643,006	66.8%	$41.02	+683.0%	COM	74762E102
DY	DYCOM INDS INC	3,653,492	$635,927	25.8%	$90.87	+103.6%	COM	267475101
UBER	UBER TECHNOLOGIES INC	600,000	$36,192	1.5%	$71.41	0.0%	COM	90353T100
CMCSA	COMCAST CORP NEW	900,000	$33,777	1.4%	$39.99	0.0%	CL A	20030N101
VST	VISTRA CORP	220,000	$30,331	1.2%	$137.88	0.0%	COM	92840M102
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,700,000	$20,461	0.8%	$5.08	0.0%	CL A	82489W107
—	EQT CORP	400,000	$18,444	0.7%	$46.11	—	COM	26884l109
CZR	CAESARS ENTERTAINMENT INC NE	504,844	$16,872	0.7%	$39.59	0.0%	COM	12769G100
NXT	NEXTRACKER INC	380,000	$13,881	0.6%	$36.62	0.0%	CLASS A COM	65290E101
NWL	NEWELL BRANDS INC	1,000,000	$9,960	0.4%	$8.54	0.0%	COM	651229106
AMZN	AMAZON COM INC	3,980	$873	0.0%	$137.34	+49.0%	COM	023135106
—	NEXTERA ENERGY INC	6,485	$465	0.0%	$63.91	—	COM	65339f101